| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.92% | 98.90 % | 99.90 % | 500'000 | 100'000 | 495'249 | 99'050 | 490'550 EUR | 99'003 EUR | 100.00% | 100.00% |
| 15.04.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 100'000 | 495'208 | 99'042 | 491'741 EUR | 99'143 EUR | 99.15% | 99.15% |
| 14.04.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 100'000 | 495'175 | 99'035 | 491'709 EUR | 99'136 EUR | 98.73% | 98.73% |
| 13.04.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 100'000 | 495'220 | 99'044 | 492'249 EUR | 99'244 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 100'000 | 495'254 | 99'051 | 492'282 EUR | 99'251 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 100'000 | 495'179 | 99'036 | 492'208 EUR | 99'236 EUR | 98.77% | 98.77% |
| 08.04.2026 | 1.86% | 99.10 % | 100.70 % | 250'000 | 50'000 | 222'176 | 44'435 | 219'980 EUR | 44'794 EUR | 99.54% | 99.54% |
| 07.04.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'221 | 99'044 | 492'745 EUR | 99'344 EUR | 99.50% | 99.50% |
| 02.04.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'222 | 99'044 | 492'745 EUR | 99'344 EUR | 99.52% | 99.52% |
| 01.04.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'228 | 99'046 | 492'752 EUR | 99'345 EUR | 99.83% | 99.83% |